Portfolio (Quarterly)
Guide ↗
Bank of New York Mellon Corp
· CIK 0001390777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 106,067.0 | $8.6M | 0.00% | -5K | -4.7% | $81.04 | +0.4% |
| 1182 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 180,817.0 | $8.6M | 0.00% | -2K | -1.2% | $47.52 | +12.9% |
| 1183 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 111,001.0 | $8.5M | 0.00% | -2K | -1.5% | $76.90 | +7.6% |
| 1184 | BKD | BROOKDALE SENIOR LIVING INC | Healthcare | 622,726.0 | $8.5M | 0.00% | -8K | -1.3% | $13.68 | -2.2% |
| 1185 | HOPE | HOPE BANCORP INC | Financial Services | 761,457.0 | $8.5M | 0.00% | -59K | -7.2% | $11.17 | +11.5% |
| 1186 | AAT | AMERICAN ASSETS TRUST INC | Real Estate | 459,495.0 | $8.5M | 0.00% | -39K | -7.7% | $18.41 | +20.3% |
| 1187 | VTOL | BRISTOW GROUP INC | Energy | 180,270.0 | $8.5M | 0.00% | -1K | -0.8% | $46.89 | -8.0% |
| 1188 | LPG | DORIAN LPG LTD | Energy | 245,323.0 | $8.4M | 0.00% | -10K | -3.8% | $34.20 | +34.0% |
| 1189 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 206,923.0 | $8.4M | 0.00% | -88K | -29.8% | $40.47 | +3.4% |
| 1190 | SOUN | SOUNDHOUND AI INC-A | Technology | 1,218,603.0 | $8.4M | 0.00% | -163K | -11.8% | $6.87 | +23.0% |
| 1191 | WD | WALKER & DUNLOP INC | Financial Services | 186,818.0 | $8.3M | 0.00% | -163K | -46.5% | $44.38 | +12.1% |
| 1192 | CFFN | CAPITOL FEDERAL FINANCIAL IN | Financial Services | 1,159,696.0 | $8.3M | 0.00% | -39K | -3.2% | $7.13 | +9.3% |
| 1193 | SLV | ISHARES SILVER TRUST | Financial Services | 121,071.0 | $8.2M | 0.00% | -201K | -62.4% | $68.14 | +1.9% |
| 1194 | DON | WISDOMTREE US MIDCAP DIVIDEN | — | 156,993.0 | $8.2M | 0.00% | -72K | -31.4% | $52.54 | +4.4% |
| 1195 | — | SEADRILL LIMITED | — | 181,147.0 | $8.2M | 0.00% | -5K | -2.9% | $45.50 | — |
| 1196 | NPK | NATIONAL PRESTO INDS INC | Industrials | 59,948.0 | $8.2M | 0.00% | -2K | -3.2% | $137.06 | -6.0% |
| 1197 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 344,486.0 | $8.2M | 0.00% | -13K | -3.7% | $23.83 | +16.1% |
| 1198 | MXL | MAXLINEAR INC | Technology | 470,443.0 | $8.2M | 0.00% | -21K | -4.2% | $17.39 | +473.1% |
| 1199 | HLX | HELIX ENERGY SOLUTIONS GROUP | Energy | 820,714.0 | $8.1M | 0.00% | -27K | -3.2% | $9.89 | +1.5% |
| 1200 | AHCO | ADAPTHEALTH CORP | Healthcare | 681,691.0 | $8.1M | 0.00% | -11K | -1.6% | $11.90 | -11.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.1%
Financial Services
12.7%
Healthcare
11.3%
Industrials
10.1%
Consumer Cyclical
9.8%
Communication Services
8.7%
Energy
5.7%
Consumer Defensive
4.8%
Utilities
2.9%
Basic Materials
2.6%